|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|io|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet|||5|io|6|
|Notes to the|Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities|||14|to|15|
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||for|the Yea|r Ended 29June|2022|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.7.20|
||||||Year Ended|to|
||||||29.6.22|29.6.21|
||||Unrestricted|Restncted|Total|Total|
|||Notes|fund
6|fund|fundsf|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||23,746||23,746|33,976|
|Charitable
activities|||||||
|Other incoming
resources|||116,216||116,216|99,700|
|Charitable
activities||||||(60)|
|Other trading
activities||2|12,469||12,469||
|Total|||152,431||152,431|133,616|
|EXPENDITURE ON|||||||
|Raising funds|||39,801||39,801|2,956|
|Charitable
activities|||||||
|Other incoming resources|||(13,128)||(13,128)||
|Charitable
activities|||169,640||169,640|82,445|
|Total|||196,313||196,313|85,401|
|NET INCOMEI(EXPENDITURE)|||(43,882)||(43,882)|48,215|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||157,347||157,347|109,132|
|TOTAL FUNDS CARRIED FORWARD|||113,465||113,465|157,347|
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||2|9June 2022||||
|---|---|---|---|---|---|
|||||29.6.22|29.6.21|
|||Unrestricted|Restricted|Total|Total|
|Notes||fund
f|fund
6|funds
6|funds
6|
|FIXEDASSETS||||||
|Tangible assets|6|136,227||136,227|117,454|
|CURRENT ASSETS||||||
|Stocks||2,795||2,795|270|
|Debtors||1,500||1,500|1,500|
|Cash at bank and in hand||6,169||6,169|51,410|
|||10,464||10,464|53,180|
|CREDITORS||||||
|Amounts
falling due within one year|9|(17,809)||(17,809)|(13,287)|
|NET CURRENT ASSETS||(7,345)||(7,345)|39,893|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||128,882||128,882|157,347|
|CREDITORS||||||
|Amounts
falling due after more than one year|10|(15,417)||(15,417)||
|NET ASSETS||113,465||113,465|157,347|
|FUNDS|12|||||
|Unrestricted
funds||||113,465|157,347|
|TOTAL FUNDS||||113,465|157,347|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund
6|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||33,976||33,976|
|Charitable|activities|||||
|Other incoming
resources|||99,700||99,700|
|Charitable|activities||(60)||(60)|
|Total|||133,616||133,616|
|EXPENDITURE ON||||||
|Raising funds|||2,956||2,956|
|Charitable|activities|||||
|Charitable|activities||82,445||82,445|
##
|Notes to the Financial Statements
-continued
forthe Year Ended 29June 2022|Notes to the Financial Statements
-continued
forthe Year Ended 29June 2022|Notes to the Financial Statements
-continued
forthe Year Ended 29June 2022|Notes to the Financial Statements
-continued
forthe Year Ended 29June 2022||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||8|8|8|
|Total||85,401||85,401|
|NET INCOME||48,215||48,215|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|109,132||109,132|
|TOTAL FUNDS CARRIED FORWARD||157,347||157,347|
|TANGIBLE FIXEDASSETS|||||
|||Improvements||Plant and|
|||Club house|to property|machinery|
|||6|6|6|
|COST|||||
|At 30June 2021||100,000|12,721|1,450|
|Additions|||14,945|3,826|
|At 29June 2022||100,000|27,666|5,276|
|DEPRECIATION|||||
|At 30June 2021||7,500||1,238|
|Charge for year||2,500||1,010|
|At 29June 2022||10,000||2,248|
|NET BOOK VALUE|||||
|At 29June 2022||90,000|27,666|3,028|
|At 29June 2021||92,500|12,721|212|
##
##
||forthe|Year Ended 29June|2022|||
|---|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS - continued|||||
||||Fixtures|||
|||New toilet|and|Training||
|||blockf|fittingsf|equipment
6|Totals
6|
||COST|||||
||At 30June 2021|10,175|12,723|70,183|207,252|
||Additions||8,575||27,346|
||At 29June 2022|10,175|21,298|70,183|234,598|
||DEPRECIATION|||||
||At 30June 2021|8,468|7,354|65,238|89,798|
||Charge for year|341|3,486|1,236|8,573|
||At 29June 2022|8,809|10,840|66,474|98,371|
||NET BOOKVALUE|||||
||At 29June 2022|1,366|10,458|3,709|136,227|
||At 29June 2021|1,707|5,369|4,945|117,454|
||STOCKS|||||
|||||29.6.22|29.6.21|
||Stocks|||2,795|270|
|8.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR||||
|||||29.6.22|29.6.21|
||||||6|
||Other debtors|||1,500|1,500|
##
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|||for the Year Ended 29June 20|for the Year Ended 29June 20|22|||
|---|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||29.6.22f|29.6.21
6|
||Bank loans and overdrafis|(see note 11)|||5,000||
||Other creditors||||12,029|12,887|
||Accruals and deferred income||||180||
||Accrued expenses||||600|600|
||||||17,809|13,287|
|10.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN||ONE YEAR|||
||||||29.6.22|29.6.21|
||||||6|6|
||Bank loans (see note 11)||||15,417||
|11.|LOANS||||||
||An analysis ofthe maturity|of|loans is given below:||||
||||||29.6.22|29.6.21|
|||||||6|
||Amounts
falling due within|one year on demand:|||||
||Bankloans||||5,000||
||Amounts
falling due between||Iwo and five years:||||
||Bank loans - 2-5years||||15,417||
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement||
||||At|30.6.21|in funds|At 29.6.22|
||||||6|6|
||Unrestricted
funds||||||
||General fund|||157,347|(43,882)|113,465|
||TOT'AL FUNDS|||157,347|(43,882)|113,485|
##
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|Net movement|in funds, includ|ed
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||6|
|Unrestricted|funds|||||
|General fund|||152,431|(196,313)|(43,882)|
|TOTAL FUNDS|||152,431|(196,313)|(43,882)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement||
||||At 1.7.20|in funds|At 29.6.21|
||||E|F|6|
|Unrestricted|funds|||||
|General fund|||109,132|48,215|157,347|
|TOTAL FUNDS|||109,132|48,215|157,347|
|Comparative|net movement
in funds, inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||E|
|Unrestricted|funds||||
|General fund||133,616|(85,401)|48,215|
|TOTAL FUNDS||133,616|(85,401)|48,215|
##
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|||Period|
|---|---|---|
|||1.7.20|
||YearEnded|to|
||29.6.22|29.6.21|
||6|F|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|5,000|500|
|GIR aid|18,746|33,476|
||23,746|33,976|
|Other trading activities|||
|Sponsorships|12,469||
|Charitable
activities|||
|Others|7,825|131|
|Subscdpiions|81,388|48,354|
|Juve bar and cafe|47,370|2,629|
|Grants|(20,367)|48,526|
||116,216|99,640|
|Total incoming resources|152,431|133,616|
|EXPENDITURE|||
|Other trading activities|||
|Opening stock|270|1,420|
|Juve bar Icafe purchases|42,326|1,806|
|Closing stock|(2,795)|(270)|
||39,801|2,956|
|Charitable
activities|||
|Rent, rates and insurance|12,123|6,037|
|Light and heat|8,414|8,922|
|Telephone|2,007|2,184|
|Postage and stationery|372|412|
|Sundnes|2,092|1,669|
|Maintenance|38,194|17,180|
|Bank charges|1,818|1,025|
|Presentations|4,838|2,676|
|Gamed forward|69,858|40,105|
##
##
|||Period|
|---|---|---|
|||1.7.20|
||Year Ended|to|
||29.6.22|29.6.21|
||F|F|
|Charitable
activities|||
|Brought forward|69,858|40.105|
|Training
equipment|34,340|11,759|
|Coaching staff|6,340|5,438|
|Marketing
costs|3.345||
|Transport costs|4,190|2,670|
|League fees|13,241|5,392|
|Pitch hire|11,424|2,725|
|Tournaments|2,325|2,880|
|ITand computer costs|573||
|Freehold property|2,500|2,500|
|Plant and machinery|1,009|70|
|New toilet block|341|427|
|Fixtures and fittings|3,486|1,790|
|Training
equipment|1,236|1,649|
|Bank loan interest|526||
||154,734|77,405|
|Support costs|||
|Governance costs|||
|Legal and professional fees|998|4,350|
|Accountancy fees|780|690|
||1,778|5,040|
|Total resources expended|196,313|85,401|
|Net (expenditure)/income|(43,882)|48,215|